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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Daloc AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 110,451 Less Arrow 107,307 Less Arrow 103,094
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 16,598 Less Arrow 12,858 More Arrow 16,326
EBITDA 20,090 Less Arrow 16,717 More Arrow 20,494
Total assets 83,234 Less Arrow 78,936 More Arrow 80,262
Current assets 40,984 Less Arrow 37,523 Less Arrow 35,823
Current liabilities 11,885 More Arrow 12,334 More Arrow 13,529
Equity capital 67,271 Less Arrow 63,051 Less Arrow 63,003
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 315 Less Arrow 314 Less Arrow 297

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.8% Less Arrow 79.9% Less Arrow 78.5%
Turnover per employee 351 Less Arrow 342 More Arrow 347
Profit as a percentage of turnover 15.0% Less Arrow 12.0% More Arrow 15.8%
Return on assets (ROA) 19.9% Less Arrow 16.3% More Arrow 20.3%
Current ratio 344.8% Less Arrow 304.2% Less Arrow 264.8%
Return on equity (ROE) 24.7% Less Arrow 20.4% More Arrow 25.9%
Change turnover 2,832 More Arrow 12,563 Less Arrow 7,773
Change turnover % 3% More Arrow 13% Less Arrow 8%
Chg. No. of employees 1 More Arrow 17 Less Arrow 8
Chg. No. of employees % 0% More Arrow 6% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.